Financial statements and analysis
Showing the last 6 fiscal years: 2020 to 2025
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (USD) Term End Date Filing Date | 2025 Dec 31, 2025 Feb 24, 2026 | 2024 Dec 31, 2024 Feb 26, 2025 | 2023 Dec 31, 2023 Feb 28, 2024 | 2022 Dec 31, 2022 Mar 10, 2023 | 2021 Dec 31, 2021 Mar 29, 2022 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 |
|---|
Total Revenue | 623.02M 26.6% | 492.14M 22.1% | 403.09M 39.3% | 289.38M 43.9% | 201.15M 52.6% | 131.78M 38.8% | 94.92M |
Cost of Revenue | 240.36M 35.4% | 177.49M 20.5% | 147.34M 36.5% | 107.93M 53.8% | 70.19M 46.8% | 47.80M 30.2% | 36.73M |
Gross Profit | 382.67M 21.6% | 314.65M 23.0% | 255.75M 41.0% | 181.44M 38.5% | 130.96M 55.9% | 83.98M 44.3% | 58.19M |
Gross Margin % | 61.00% 4.7% | 64.00% 1.6% | 63.00% 0.0% | 63.00% 3.1% | 65.00% 1.6% | 64.00% 4.9% | 61.00% |
Research & Development | 70.21M 5.4% | 66.64M 7.4% | 62.03M 23.4% | 50.26M 60.6% | 31.30M 27.7% | 24.50M 63.3% | 15.01M |
General & Administrative | 135.48M 7.7% | 125.84M 16.9% | 107.62M 29.7% | 82.95M 34.6% | 61.62M 44.4% | 42.68M 25.4% | 34.03M |
Selling & Marketing | 156.99M 21.3% | 129.44M 20.3% | 107.62M 37.2% | 78.46M 52.9% | 51.30M 57.3% | 32.61M 22.6% | 26.61M |
SG&A Expenses | 292.47M 14.6% | 255.27M 18.6% | 215.25M 33.4% | 161.41M 42.9% | 112.92M 50.0% | 75.29M 24.2% | 60.64M |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 109.00K 84.4% | 697.00K 46.1% | 477.00K |
Total Operating Expenses | 362.68M 12.7% | 321.91M 16.1% | 277.27M 31.0% | 211.66M 46.8% | 144.22M 44.5% | 99.79M 31.9% | 75.65M |
Cost and Expenses | 603.04M 20.8% | 499.40M 17.6% | 424.61M 32.9% | 319.60M 49.1% | 214.41M 45.3% | 147.60M 31.3% | 112.38M |
Operating Income | 19.98M 375.5% | -7.25M 66.3% | -21.52M 28.8% | -30.22M 128.0% | -13.26M 16.2% | -15.81M 9.4% | -17.46M |
Operating Margin % | 3.00% 400.0% | -1.00% 80.0% | -5.00% 50.0% | -10.00% 42.9% | -7.00% 41.7% | -12.00% 33.3% | -18.00% |
EBITDA | 51.02M 146.1% | 20.73M 52.8% | 13.57M 161.6% | -22.05M 50.3% | -14.66M 63.9% | -8.95M 33.1% | -13.38M |
EBITDA Margin % | 8.00% 100.0% | 4.00% 33.3% | 3.00% 137.5% | -8.00% 14.3% | -7.00% 0.0% | -7.00% 50.0% | -14.00% |
Interest Expense | 3.53M 555.4% | 538.00K 44.6% | 372.00K 69.3% | 1.21M 40.1% | 2.02M 20.2% | 2.53M 3.0% | 2.46M |
Interest Income | 5.64M 73.7% | 21.44M 60.6% | 13.35M 311.5% | 3.24M | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 1.46M 84.0% | 9.12M 46.9% | 17.17M 340.5% | -7.14M 43.7% | -12.67M 414.8% | -2.46M 16.7% | -2.11M |
Pre-Tax Income | 21.44M 1052.7% | 1.86M 142.7% | -4.35M 88.4% | -37.36M 44.1% | -25.93M 41.9% | -18.28M 6.6% | -19.57M |
Pre-Tax Margin % | 3.00% | 0.00% 100.0% | -1.00% 92.3% | -13.00% 0.0% | -13.00% 7.1% | -14.00% 33.3% | -21.00% |
Tax Provision | 7.94M 863.7% | -1.04M 124.7% | 4.21M 112.0% | 1.99M 2.2% | 2.03M 128.3% | -7.17M 1403.5% | 550.00K |
Net Income | 13.50M 365.4% | 2.90M 133.9% | -8.57M 78.2% | -39.35M 40.7% | -27.96M 151.7% | -11.11M 44.8% | -20.12M |
Net Margin % | 2.00% 100.0% | 1.00% 150.0% | -2.00% 85.7% | -14.00% 0.0% | -14.00% 75.0% | -8.00% 61.9% | -21.00% |
Basic EPS | 0.11 372.1% | 0.02 131.2% | -0.07 79.3% | -0.36 38.5% | -0.26 136.4% | -0.11 45.0% | -0.20 |
Diluted EPS | 0.11 450.0% | 0.02 128.6% | -0.07 80.6% | -0.36 38.5% | -0.26 136.4% | -0.11 45.0% | -0.20 |
Basic Shares Outstanding | 122.38M 1.5% | 124.27M 8.2% | 114.83M 6.4% | 107.94M 1.4% | 106.44M 5.3% | 101.11M 0.0% | 101.11M |
Diluted Shares Outstanding | 127.75M 1.2% | 129.34M 12.6% | 114.83M 6.4% | 107.94M 1.4% | 106.44M 5.3% | 101.11M 0.0% | 101.11M |